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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$2.75M
Cap. Flow
-$5.73M
Cap. Flow %
-1.76%
Top 10 Hldgs %
69.06%
Holding
485
New
19
Increased
36
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$360K
2
PG icon
Procter & Gamble
PG
+$259K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
SKYH icon
Sky Harbour Group
SKYH
+$955K
3
AMT icon
American Tower
AMT
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$28K 0.01%
120
+14
+13% +$3.26K
GME icon
202
GameStop
GME
$9.66B
$27K 0.01%
1,360
– –
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$26K 0.01%
564
+57
+11% +$2.6K
LULU icon
204
lululemon athletica
LULU
$13.4B
$26K 0.01%
125
– –
TNL icon
205
Travel + Leisure Co
TNL
$4.68B
$26K 0.01%
374
– –
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$25K 0.01%
700
– –
EMR icon
207
Emerson Electric
EMR
$83.6B
$25K 0.01%
190
-19
-9% -$2.52K
ITW icon
208
Illinois Tool Works
ITW
$81.9B
$25K 0.01%
100
-14
-12% -$3.49K
KR icon
209
Kroger
KR
$35.5B
$25K 0.01%
404
– –
LFUS icon
210
Littelfuse
LFUS
$10.2B
$25K 0.01%
98
– –
VMI icon
211
Valmont Industries
VMI
$9.61B
$25K 0.01%
63
– –
YOU icon
212
Clear Secure
YOU
$5.36B
$25K 0.01%
711
– –
CCI icon
213
Crown Castle
CCI
$32.4B
$24K 0.01%
271
+18
+7% +$1.66K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$24K 0.01%
170
– –
HACK icon
215
Amplify Cybersecurity ETF
HACK
$2.65B
$24K 0.01%
300
– –
HPE icon
216
Hewlett Packard
HPE
$63.8B
$24K 0.01%
1,000
– –
UNP icon
217
Union Pacific
UNP
$178B
$24K 0.01%
102
-3
-3% -$685
FTMA
218
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$24K 0.01%
+2,700
New +$24.3K
CRM icon
219
Salesforce
CRM
$142B
$23K 0.01%
86
– –
DTE icon
220
DTE Energy
DTE
$30.6B
$23K 0.01%
180
-2
-1% -$272
STE icon
221
Steris
STE
$21.3B
$23K 0.01%
90
– –
UPS icon
222
United Parcel Service
UPS
$96B
$23K 0.01%
229
-189
-45% -$17.7K
BF.B icon
223
Brown-Forman Class B
BF.B
$12.6B
$22K 0.01%
837
– –
EPD icon
224
Enterprise Products Partners
EPD
$82.5B
$22K 0.01%
700
– –
FMS icon
225
Fresenius Medical Care
FMS
$13.4B
$22K 0.01%
944
– –
7 8
9
10 11

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Centerpoint Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Centerpoint Advisors held 485 positions worth $325M, up 0.85% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q4 2025 filing shows 19 new, 36 increased, 104 reduced and 69 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 385 shares worth $60K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q4 2025 buy was State Street Industrial Select Sector SPDR ETF: 385 shares worth $60K.
  • Centerpoint Advisors added most to Public Service Enterprise Group in Q4 2025, an estimated $360K increase.
  • Centerpoint Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Centerpoint Advisors fully exited Metsera Inc in Q4 2025, selling an estimated $278K.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $325M portfolio in Q4 2025.
  • Centerpoint Advisors opened 19 new positions and closed 69 in Q4 2025.
  • Centerpoint Advisors's portfolio value rose 0.85% quarter-over-quarter to $325M.

Based on Centerpoint Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.